| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $416.0K | -$665.0K | $0 | $0 | $0 -100.0% | $0 +100.0% | — | — | Strengthening |
| Operating Profit | -$75.66M | -$40.65M | -$37.80M | -$42.86M | -$36.03M +52.4% | -$36.60M +10.0% | -$43.78M -15.8% | -$45.69M -6.6% | Weakening |
| Net Profit | -$72.70M | -$37.55M | -$35.91M | -$41.44M | -$34.39M +52.7% | -$33.00M +12.1% | -$41.28M -15.0% | -$43.42M -4.8% | Stable |
| EPS | $-1.07 | — | $-0.42 | $-0.46 | $-0.37 +65.4% | — | $-0.37 +11.9% | $-0.39 +15.2% | Strengthening |
| Other Income | $2.96M | $2.47M | $1.90M | $1.41M | $1.64M -44.5% | $3.65M +47.6% | $2.50M +31.6% | $2.27M +60.5% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$72.70M | -$38.18M | -$35.91M | -$41.44M | -$34.39M +52.7% | -$32.95M +13.7% | — | — | Strengthening |
| MarginsOPM | -18187.7% | 6113.4% | — | — | — | — | — | — | — |
| Tax | 0.0% | 1.7% | 0.0% | 0.0% | 0.0% | -0.1% -108.4% | — | — | Weakening |
| ReturnsROIC | 7.0% | 3.6% | 3.5% | 4.0% | 3.3% -52.7% | 3.2% -12.1% | 4.0% +15.0% | 4.2% +4.8% | Stable |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $50.19M | $62.53M | $170.20M | $77.39M | $226.65M | $49.33M |
| Short-Term Investments | — | — | $201.16M | $99.11M | $90.33M | $201.43M |
| Total Current Assets | $104.95M | $382.13M | $464.67M | $189.43M | $323.67M | $256.34M |
| Net PP&E | $474.0K | $8.13M | $6.41M | $2.73M | $5.49M | $4.74M |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | $105.61M | $391.45M | $517.45M | $193.63M | $332.64M | $264.56M |
| LiabilitiesTotal Current Liabilities | $17.40M | $46.61M | $82.04M | $28.41M | $22.69M | $21.15M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | $4.24M | $1.98M | $463.0K | $4.70M | $4.25M |
| Total Liabilities | $17.43M | $50.85M | $84.02M | $28.87M | $27.39M | $25.40M |
| EquityCommon Stock & APIC | $1.0K | $7.0K | $7.0K | $7.0K | $11.0K | $11.0K |
| Retained Earnings | -$155.84M | -$354.22M | -$304.95M | -$606.69M | -$751.43M | -$836.13M |
| Total Equity | -$151.17M | $340.61M | $433.43M | $164.76M | $305.26M | $239.17M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$74.80M | -$179.87M | $11.92M | -$167.65M | -$123.34M | -$126.58M |
| Cash from Investing | -$46.41M | -$238.99M | $92.05M | $75.65M | $14.04M | -$78.83M |
| Cash from Financing | $158.51M | $431.79M | $3.54M | $348.0K | $257.03M | $196.09M |
| SummaryCapital Expenditure | -$353.0K | -$2.53M | -$1.24M | -$157.0K | -$138.0K | — |
| Free Cash Flow | -$75.15M | -$182.40M | $10.68M | -$167.80M | -$123.48M | — |
| FCF Margin | -26369.1% | -820.5% | 2.8% | -192.1% | — | — |